TAA
InactiveFinancials · financial year 2023, micro format
2023 annual accounts filed 247 days after the deadline Filed on 4 October 2024, deadline 31 January 2024 (7 months after the close on 30 June 2023, Companies Code art. 3:10). Source: NBB, 2024-00498460.
Annual accounts 2023 filed on 04-10-2024 PDF all 10 filings
Turnover
≈ €180,000
Estimated: probably between €110,000 and €330,000
Total assets
€677,792▲ 234×
2021 · €2,895
Net result
€9,056
2021 · -€1,659
Working capital
-€7,443▲ 75.0%
2021 · -€29,759
Multi-year overview
2020 to 2023, 3 financial yearsOperating result
€9,385
2023
20202023
Net result
€9,056
2023
20202023
Equity
-€6,133
2023
20202023
Total assets
€677,792
2023
20202023
Debt
€683,925
2023
20202023
Working capital
-€7,443
2023
20202023
Staff (FTE)
1
2023
20202023
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line202020212023
Operating result-€2,417--€1,659▲ 31.3%€9,385-
Net result-€2,438--€1,659▲ 31.9%€9,056-
Equity-€28,100--€29,759▼ 5.9%-€6,133-
Total assets€1,029-€2,895▲ 181%€677,792-
Debt€29,129-€32,654▲ 12.1%€683,925-
Working capital-€28,100--€29,759▼ 5.9%-€7,443-
Staff (FTE)1-
The operating result for 2023 is €9,385, against a loss of €1,659 in 2021. Comparable figures for the intervening years are unavailable.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €677,792
Fixed assets
€1,310
Current assets
€676,482
Equity and liabilities
Equity-€6,133
Debt€683,925
Equity is negative. Debt (€683,925) exceeds the balance-sheet total (€677,792).
Key figures and ratios
Solvency
-0.9%
Current ratio
0.99
Quick ratio
0.97
ROA
1.3%
Debt ≤ 1 year
€683,925▲
2021 · €32,654
Staff costs
€25,566
A ratio outside any meaningful range has been withheld (balance sheet total €677,792, equity -€6,133).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 30-06-2023 |
|---|---|
| Employees at the balance-sheet date | 1 |
| full-time | 1 |
| in full-time equivalents | 1 |
| Average over the year, in full-time equivalents | 1 |
| On a permanent contract | 1 |
Source: social balance sheet in the 2023 annual accounts
Investments
| Item | 30-06-2023 |
|---|---|
| Financial fixed assets | €1,310 |
Source: notes to the 2023 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2020 | 2021 | 2023 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €25,566 | - |
| Other operating charges640/8 | - | - | €10,083 | - |
| Gross operating margin9900 | €13,474 | €9,294 | €45,034 | - |
| Operating profit (loss)9901 | -€2,417 | -€1,659 | €9,385 | - |
| Financial income75/76B | - | - | €4 | - |
| Recurring financial income75 | €0 | - | €4 | - |
| Financial charges65/66B | - | - | €333 | - |
| Recurring financial charges65 | €21 | - | €333 | - |
| Profit (loss) for the period before taxes9903 | -€2,438 | -€1,659 | €9,056 | - |
| Profit (loss) for the period9904 | -€2,438 | -€1,659 | €9,056 | - |
| Profit (loss) for the period to be appropriated9905 | -€2,438 | -€1,659 | €9,056 | - |
| Line | 2020 | 2021 | 2023 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €1,029 | €2,895 | €677,792 | - |
| Fixed assets21/28 | - | - | €1,310 | - |
| Financial fixed assets28 | - | - | €1,310 | - |
| Current assets29/58 | €1,029 | €2,895 | €676,482 | - |
| Stocks and contracts in progress3 | - | - | €14,956 | - |
| Stocks30/36 | - | - | €14,956 | - |
| Amounts receivable within one year40/41 | €542 | €1,628 | €574,224 | - |
| Trade receivables40 | - | - | €568,768 | - |
| Other amounts receivable41 | - | - | €5,457 | - |
| Cash at bank and in hand54/58 | €487 | €1,137 | €87,301 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €1,029 | €2,895 | €677,792 | - |
| Equity10/15 | -€28,100 | -€29,759 | -€6,133 | - |
| Contributions10/11 | €18,600 | - | €18,600 | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | - |
| Non-distributable reserves130/1 | - | - | €1,860 | - |
| Reserves not available under the articles1311 | - | - | €1,860 | - |
| Profit (loss) carried forward14 | -€48,560 | -€50,219 | -€26,593 | - |
| Amounts payable17/49 | €29,129 | €32,654 | €683,925 | - |
| Amounts payable within one year42/48 | €29,129 | €32,654 | €683,925 | - |
| Trade debts44 | - | €45 | €613,261 | - |
| Suppliers440/4 | - | - | €613,261 | - |
| Taxes, remuneration and social security45 | - | - | €47,137 | - |
| Taxes450/3 | - | - | €23,721 | - |
| Remuneration and social security454/9 | - | - | €23,416 | - |
| Other amounts payable47/48 | - | - | €23,526 | - |
| Line | 2020 | 2021 | 2023 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,438 | -€1,659 | €9,056 | - |
| Operating cash flow (approximation) | -€2,438 | -€1,659 | €9,056 | - |
| Change in cash | - | €650 | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2023 | micro format | 04-10-2024 | 2024-00498460 | |
| 30-06-2021 | micro format | 31-03-2022 | 2022-10000278 | |
| 30-06-2020 | micro format | 28-04-2021 | 2021-11500037 | |
| 30-06-2018 | full format | 17-05-2019 | 2019-13800135 | |
| 30-06-2017 | full format | 17-05-2019 | 2019-13800134 | |
| 30-06-2016 | full format | 30-01-2017 | 2017-03400373 | |
| 30-06-2015 | full format | 29-01-2016 | 2016-03500130 | |
| 30-06-2014 | full format | 23-01-2015 | 2015-02400090 | |
| 30-06-2013 | full format | 14-02-2014 | 2014-03800355 | |
| 30-06-2012 | full format | 28-02-2013 | 2013-05100404 |